Holdings of Putnam U.S. Research Fund
Putnam Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 819.3M $ including 800.8M $ in equities, 97.7 %
- Positions
- 140 in 9 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Xcel Energy Inc | 26,342 | 2.1M $ | 0.25 % |
| 102 | Corteva Inc | 25,200 | 2M $ | 0.24 % |
| 103 | Lowe's Cos Inc | 9,075 | 1.9M $ | 0.23 % |
| 104 | Bristol-Myers Squibb Co | 28,567 | 1.9M $ | 0.23 % |
| 105 | CVS Health Corp | 17,546 | 1.8M $ | 0.22 % |
| 106 | Vertex Pharmaceuticals Inc | 3,822 | 1.8M $ | 0.22 % |
| 107 | Accenture PLC | 10,702 | 1.8M $ | 0.22 % |
| 108 | Cintas Corp | 8,155 | 1.7M $ | 0.20 % |
| 109 | Abbott Laboratories | 15,503 | 1.6M $ | 0.20 % |
| 110 | CENTERPOINT ENERGY INC | 37,777 | 1.6M $ | 0.19 % |
| 111 | State Street Corp | 8,622 | 1.6M $ | 0.19 % |
| 112 | Becton Dickinson & Co | 9,326 | 1.5M $ | 0.19 % |
| 113 | Unum Group | 17,875 | 1.5M $ | 0.19 % |
| 114 | Devon Energy Corp | 33,835 | 1.5M $ | 0.19 % |
| 115 | IQVIA Holdings Inc | 6,497 | 1.5M $ | 0.19 % |
| 116 | Dexcom Inc | 17,915 | 1.5M $ | 0.18 % |
| 117 | BP PLC | 196,114 | 1.5M $ | 0.18 % |
| 118 | Prudential PLC | 96,896 | 1.5M $ | 0.18 % |
| 119 | US Foods Holding Corp | 13,858 | 1.4M $ | 0.17 % |
| 120 | Cardinal Health Inc | 6,051 | 1.4M $ | 0.17 % |
| 121 | KKR & Co Inc | 13,270 | 1.3M $ | 0.16 % |
| 122 | O'Reilly Automotive Inc | 14,965 | 1.3M $ | 0.16 % |
| 123 | Ulta Beauty Inc | 2,589 | 1.3M $ | 0.16 % |
| 124 | STARBUCKS CORP | 12,426 | 1.3M $ | 0.16 % |
| 125 | Fedex Freight Holding Co Inc | 9,221 | 1.3M $ | 0.16 % |
| 126 | Stryker Corp | 3,861 | 1.3M $ | 0.15 % |
| 127 | On Holding AG | 33,437 | 1.2M $ | 0.15 % |
| 128 | Ralph Lauren Corp | 2,924 | 1.1M $ | 0.14 % |
| 129 | Airbnb Inc | 7,216 | 1.1M $ | 0.13 % |
| 130 | HALLIBURTON COMPANY | 32,844 | 1.1M $ | 0.13 % |
| 131 | Linde PLC | 2,017 | 964.9K $ | 0.12 % |
| 132 | Edwards Lifesciences Corp | 10,260 | 883.1K $ | 0.11 % |
| 133 | T-Mobile US Inc | 5,073 | 876.2K $ | 0.11 % |
| 134 | AMER SPORTS INC | 23,266 | 826.2K $ | 0.10 % |
| 135 | Booking Holdings Inc | 4,065 | 784.1K $ | 0.10 % |
| 136 | Tradeweb Markets Inc | 7,421 | 745.8K $ | 0.09 % |
| 137 | CONSTELLATION ENERGY CORP | 2,717 | 713.9K $ | 0.09 % |
| 138 | AXA SA | 13,378 | 693.4K $ | 0.08 % |
| 139 | S&P Global Inc | 1,439 | 592.8K $ | 0.07 % |
| 140 | Waters Corp | 1,545 | 582.9K $ | 0.07 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.4 %
- Health care 9.2 %
- Communication 9.0 %
- Consumer discretionary 8.5 %
- Industrials 7.0 %
- Consumer staples 4.6 %
- Energy 3.7 %
- Utilities 2.2 %
- Real estate 1.9 %
- Materials 1.8 %
- Unattributed 3.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.1 %
- GBP 0.9 %
- EUR 0.6 %
- CAD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- United Kingdom 1.0 %
- Bermuda 0.9 %
- Canada 0.7 %
- South Korea 0.6 %
- France 0.6 %
- Switzerland 0.4 %
- Ireland 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 764.7M $ | 95.49 % |
| 2 | United Kingdom | 4 | 8.1M $ | 1.01 % |
| 3 | Bermuda | 2 | 6.8M $ | 0.85 % |
| 4 | Canada | 2 | 5.5M $ | 0.69 % |
| 5 | South Korea | 1 | 5M $ | 0.62 % |
| 6 | France | 2 | 4.6M $ | 0.58 % |
| 7 | Switzerland | 2 | 3.4M $ | 0.42 % |
| 8 | Ireland | 1 | 1.8M $ | 0.22 % |
| 9 | Cayman Islands | 1 | 826.2K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Putnam U.S. Research Fund". https://titelia.com/en/funds/S000003853